ICICI Prudential Medium Term Bond Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 91 (Category Avg - 41.54) | Modified Duration 3.10 Years (Category Avg - 3.41)| Yield to Maturity 7.67% (Category Avg - 7.13%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	17.57%	33.27%
CD	0.00%	1.81%
CP	0.00%	0.28%
NCD & Bonds	71.94%	55.72%
PTC	0.00%	1.05%

Category - Medium Duration Fund

Security Type	% Weight	Category Average
Government Backed	17.57%	33.27%
Low Risk	71.94%	56.67%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Medium Duration Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			5571.69	9.80%	5.35 Cr
Bond - Govt of India	GOI	Other			1935.93	3.40%	1.88 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1711.89	3.01%	17.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1536.58	2.70%	15.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	1526.70	2.68%	15.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1513.45	2.66%	15.00 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	1262.04	2.22%	12.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1140.21	2.00%	110.00
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1099.74	1.93%	11.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1085.23	1.91%	10.50 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	1030.54	1.81%	9.90 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	1015.15	1.78%	10.00 k
Bond - SEIL Energy India Ltd.	NCD & Bonds	Power generation	CARE AA+	CARE	1010.18	1.78%	10.00 k
Bond - G R Infraprojects Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	1009.53	1.77%	10.00 k
Bond - Jhajjar Power Ltd.	NCD & Bonds	Power generation	AA	FITCH	902.52	1.59%	90.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	829.71	1.46%	8.00 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	827.86	1.46%	8.24 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	764.21	1.34%	7.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	761.26	1.34%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	757.50	1.33%	7.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	756.63	1.33%	7.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	755.36	1.33%	7.50 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	754.32	1.33%	7.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	753.57	1.32%	7.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	734.05	1.29%	70.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	707.63	1.24%	7.00 k
Bond - Govt of India	GOI	Other			663.30	1.17%	64.70 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	562.06	0.99%	5.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	519.34	0.91%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.01	0.89%	5.00 k
Bond - Kalpataru Projects International Ltd.	NCD & Bonds	Civil construction	AA	FITCH	507.50	0.89%	5.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	506.86	0.89%	5.00 k
Bond - Bharat Sanchar Nigam Limited	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	506.47	0.89%	510.00
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	505.95	0.89%	5.00 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	505.18	0.89%	5.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	502.98	0.88%	5.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	502.31	0.88%	5.00 L
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	501.71	0.88%	5.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	501.50	0.88%	5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	500.63	0.88%	5.00 k
Bond - JM Financial Asset Reconstruction Co.	NCD & Bonds	Financial institution	LAA-	ICRA	500.14	0.88%	5.00 k
Bond - Hampi Expressways Private Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	499.44	0.88%	5.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	499.35	0.88%	5.00 k
Bond - Govt of India	GOI	Other			498.29	0.88%	50.00 L
Bond - Govt of India	GOI	Other			487.93	0.86%	50.00 L
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	BWR AA+	BRICKWORK	487.02	0.86%	500.00
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	457.31	0.80%	450.00
Bond - Manappuram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	405.38	0.71%	4.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	399.23	0.70%	4.00 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	380.84	0.67%	380.00
Bond - SIS Ltd.	NCD & Bonds	Diversified commercial services	AA-	CRISIL	377.83	0.66%	3.75 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	311.47	0.55%	3.09 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	302.29	0.53%	3.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	254.83	0.45%	2.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	254.57	0.45%	2.50 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	252.56	0.44%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	252.39	0.44%	2.50 k
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	251.96	0.44%	2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	251.77	0.44%	2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	251.60	0.44%	2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	251.23	0.44%	2.50 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	251.12	0.44%	2.50 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	250.72	0.44%	2.50 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	250.32	0.44%	2.50 k
Bond - Govt of India	GOI	Other			201.47	0.35%	20.00 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	176.86	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	175.52	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.76	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.63	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.44	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.14	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.89	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.29	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.28	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.27	0.30%	165.00
Bond - Govt of India	GOI	Other			166.35	0.29%	16.54 L
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	151.82	0.27%	1.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	151.54	0.27%	1.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	151.33	0.27%	1.50 k
Bond - Govt of India	GOI	Other			151.12	0.27%	15.00 L
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	150.35	0.26%	1.50 k
Bond - Govt of India	GOI	Other			141.89	0.25%	13.81 L
Bond - Govt of India	GOI	Other			135.46	0.24%	13.31 L
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.85	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.82	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.78	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.77	0.13%	750.00
Bond - Govt of India	GOI	Other			29.33	0.05%	2.89 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	21.34	0.04%	20.00
Bond - Govt of India	GOI	Other			8.35	0.01%	81.80 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	5.33	0.01%	5.00

Name	Type of Instrument	Weight (%)
Embassy Office Parks Reit	InvITs	3.32%
TREPS	TREPS	2.68%
Net Receivables	Net Receivables	1.47%
Brookfield India Real Estate Trust	InvITs	1.43%
Cube Highways Trust	InvITs	0.97%
Mindspace Business Parks REIT	InvITs	0.39%
Capital Infra Trust	InvITs	0.14%
Nexus Select Trust	InvITs	0.05%

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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